For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Apr 17, 2025 May 19, 2025 Cash 0.7571 0.0000 0.0000 Apprx
Apr 18, 2024 May 20, 2024 Cash 0.3745 0.0000 0.0000 Final
Apr 18, 2023 May 18, 2023 Cash 0.3179 0.0000 0.0000 Final
Apr 20, 2022 May 23, 2022 Cash 0.1917 0.0000 0.0000 Final
Apr 21, 2021 May 24, 2021 Cash 0.1398 0.0000 0.0000 Final
Apr 21, 2020 May 26, 2020 Cash 0.3797 0.0000 0.0000 Apprx
Apr 08, 2020 May 08, 2020 Cash 0.3677 0.0000 0.0000 Final
Apr 23, 2019 May 28, 2019 Cash 0.3588 0.0000 0.0000 Apprx
Apr 23, 2019 Jun 07, 2019 Cash 0.3589 0.0000 0.0000 Final
May 07, 2018 Jun 04, 2018 Cash 0.2994 0.0000 0.0000 Final
May 10, 2017 Jun 12, 2017 Cash 0.4040 0.0000 0.0000 Final
May 11, 2016 Jun 13, 2016 Cash 0.3367 0.0000 0.0000 Final
Apr 22, 2015 May 26, 2015 Cash 0.4310 0.0000 0.0000 Final
Apr 22, 2014 May 27, 2014 Cash 0.4370 0.0000 0.0000 Final
Apr 17, 2013 May 17, 2013 Cash 0.2424 0.0000 0.0000 Final
Apr 20, 2012 TBA Cash 0.3258 0.0000 0.0000 Final